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ADENTRA Inc. (HDIUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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28.36+0.61 (+2.22%)
At close: 03:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,643
65,068
7,762
459
-
Other short-term investments
9,361
0
-
-
-
Total cash
13,004
65,068
7,762
459
-
Net receivables
162,045
171,717
158,878
88,530
-
Inventory
365,777
485,758
463,572
172,311
-
Other current assets
-
-
-
-
1
Total current assets
584,052
759,206
668,692
274,819
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
225,683
218,718
184,830
113,681
-
Accumulated depreciation
-30,454
-23,741
-16,216
-19,247
-
Net property, plant and equipment
195,229
194,977
168,614
94,434
-
Equity and other investments
-
4,627
8,520
5,739
0
Goodwill
181,128
180,250
114,013
61,333
-
Intangible assets
260,098
282,000
151,638
19,288
-
Total non-current assets
648,067
669,768
446,232
185,404
-
Total assets
1,232,119
1,428,974
1,114,924
460,223
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
59,050
264,368
133,941
74,604
-
Accounts payable
131,993
129,197
113,696
48,976
-
Taxes payable
-
0
11,179
2,189
0
Other current liabilities
-
-
-
-
-0.7655
Total current liabilities
227,726
433,428
292,449
146,940
-
Non-current liabilities
Long-term debt
333,346
351,922
281,250
-
-
Other long-term liabilities
6,856
775
3,140
720
-
Total non-current liabilities
477,526
488,574
408,443
73,457
-
Total liabilities
705,252
922,002
700,892
220,397
-
Stockholders' equity
Common stock
167,960
168,451
175,651
97,742
-
Retained earnings
292,675
265,327
145,414
49,700
-
Accumulated other comprehensive income
-17,169
-15,591
-13,570
-13,523
-
Total stockholders' equity
526,867
506,972
414,032
239,826
-
Total liabilities and stockholders' equity
1,232,119
1,428,974
1,114,924
460,223
-